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LION E-Mobility AG (LMIA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5800-0.0800 (-4.60%)
As of 09:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,034
1,237
1,239
Total cash
3,034
1,237
1,239
Net receivables
2,356
2,854
1,478
Inventory
6,514
157.088
130.795
Other current assets
0.001
0.001
-
Total current assets
14,957
6,903
6,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,921
1,947
1,449
Accumulated depreciation
-1,283
-989.041
-590.539
Net property, plant and equipment
3,638
957.61
858.062
Intangible assets
3,275
2,480
2,167
Other long-term assets
-0.001
-
0.002
Total non-current assets
14,830
11,211
10,100
Total assets
29,786
18,114
16,301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,018
432.703
0
Accounts payable
4,584
5,868
3,224
Other current liabilities
1,473
389.008
359.624
Total current liabilities
13,260
7,734
5,675
Non-current liabilities
Long-term debt
6,018
-
-
Deferred tax liabilities
954.888
727.421
-
Other long-term liabilities
-0.001
-0.001
-0.001
Total non-current liabilities
2,111
1,200
279.208
Total liabilities
15,370
8,935
5,955
Stockholders' equity
Common stock
1,451
1,162
1,162
Retained earnings
-8,122
-7,302
-6,132
Total stockholders' equity
14,416
9,179
10,346
Total liabilities and stockholders' equity
29,786
18,114
16,301